eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Asavalewadi |
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Opening Balance | 5,22,099.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,555.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
June, 2022 | 2,172.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
July, 2022 | 54,315.00 | 0.00 | 0.00 | 425.00 | 0.00 |
August, 2022 | 985.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
September, 2022 | 5,045.00 | 0.00 | 0.00 | 2,36,117.00 | 0.00 |
October, 2022 | 68,663.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
November, 2022 | 13,506.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 12,260.00 | 0.00 | 0.00 | 10,841.00 | 0.00 |
February, 2023 | 16,772.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
March, 2023 | 38,066.00 | 0.00 | 0.00 | 46,287.00 | 0.00 |
Total | 2,14,339.00 | 0.00 | 0.00 | 3,54,225.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |